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Itoco Inc. (ITMC)
OTHER OTC:ITMC
US Market

Itoco (ITMC) Cash flow

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Itoco Cash Flow

ITMC's free cash flow for Q3 2023 was $―. For the 2023 fiscal year, ITMC's free cash flow was decreased by $61.89K and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ -213.04K$ -274.94K$ -139.43K$ -442.53K$ -38.90K
Investing Cash Flow
$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Financing Cash Flow
$ 211.29K$ 275.98K$ 137.29K$ 440.98K$ 38.23K
End Cash Position
$ 72.00$ 1.83K$ -1.92K$ 219.00$ 168.00
Free Cash Flow
$ -213.04K$ -274.94K$ -139.43K$ -442.53K$ -38.90K
Currency in USD

Itoco Cash Flow